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Disclosery

MRJ CAPITAL INC

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13F filer, CIK 1160099, NEW YORK, NY

MRJ CAPITAL INC reported $170,964,000 across 51 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 42.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001160099-21-000009

Period
2021-09-30
Reported value
$171M
Holdings
51
Top 10 weight
42.19%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZBHnew+9,110$1.33M
RTXadded+10,210$877K
DDadded+2,389$162K
STZadded+525$111K
LAZARD LTD-CLASS Aadded+1,744$79.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IPreduced-7,860-$438K
MSFTreduced-1,081-$305K
PKGreduced-2,100-$288K
AAPLreduced-1,615-$229K
AWIreduced-2,380-$227K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001160099-21-000009, largest first. % of portfolio is the value over $170,964,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 26,199 shares; 2020Q2: 21,944 shares; 2020Q3: 81,262 shares; 2020Q4: 80,502 shares; 2021Q1: 80,102 shares; 2021Q2: 80,252 shares; 2021Q3: 78,637 shares 78,637$11.1M6.51%-1,615Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 35,842 shares; 2020Q2: 36,592 shares; 2020Q3: 35,732 shares; 2020Q4: 35,432 shares; 2021Q1: 35,382 shares; 2021Q2: 35,567 shares; 2021Q3: 34,486 shares 34,486$9.72M5.69%-1,081Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,007 shares; 2020Q2: 38,147 shares; 2020Q3: 32,067 shares; 2020Q4: 31,137 shares; 2021Q1: 29,772 shares; 2021Q2: 29,602 shares; 2021Q3: 28,903 shares 28,903$7.52M4.4%-699Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 24,927 shares; 2020Q3: 24,927 shares; 2020Q4: 24,727 shares; 2021Q1: 24,727 shares; 2021Q2: 24,627 shares; 2021Q3: 24,020 shares 24,020$6.86M4.01%-607Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,725 shares; 2020Q2: 45,725 shares; 2020Q3: 45,725 shares; 2020Q4: 45,325 shares; 2021Q1: 45,125 shares; 2021Q2: 44,095 shares; 2021Q3: 43,155 shares 43,155$6.8M3.98%-940Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 69,024 shares; 2020Q2: 69,024 shares; 2020Q3: 67,424 shares; 2020Q4: 67,124 shares; 2021Q1: 71,324 shares; 2021Q2: 75,074 shares; 2021Q3: 72,760 shares 72,760$6.55M3.83%-2,314Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 44,041 shares; 2020Q2: 44,041 shares; 2020Q3: 43,941 shares; 2020Q4: 43,741 shares; 2021Q1: 43,641 shares; 2021Q2: 43,091 shares; 2021Q3: 42,660 shares 42,660$6.34M3.71%-431Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 34,407 shares; 2020Q2: 33,307 shares; 2020Q3: 33,247 shares; 2020Q4: 32,247 shares; 2021Q1: 31,547 shares; 2021Q2: 30,437 shares; 2021Q3: 29,660 shares 29,660$6.02M3.52%-777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 40,756 shares; 2020Q2: 40,756 shares; 2020Q3: 38,156 shares; 2020Q4: 37,356 shares; 2021Q1: 37,356 shares; 2021Q2: 36,766 shares; 2021Q3: 35,892 shares 35,892$5.88M3.44%-874Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 18,150 shares; 2020Q2: 18,950 shares; 2020Q3: 18,950 shares; 2020Q4: 18,550 shares; 2021Q1: 17,150 shares; 2021Q2: 16,350 shares; 2021Q3: 15,888 shares 15,888$5.32M3.11%-462Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 31,959 shares; 2020Q2: 31,959 shares; 2020Q3: 52,859 shares; 2020Q4: 65,359 shares; 2021Q1: 65,359 shares; 2021Q2: 65,159 shares; 2021Q3: 65,230 shares 65,230$5.04M2.95%+71Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,659 shares; 2020Q2: 17,659 shares; 2020Q3: 19,659 shares; 2020Q4: 22,659 shares; 2021Q1: 26,349 shares; 2021Q2: 26,524 shares; 2021Q3: 25,914 shares 25,914$5M2.93%-610Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 77,383 shares; 2020Q2: 77,383 shares; 2020Q3: 75,583 shares; 2020Q4: 74,483 shares; 2021Q1: 70,083 shares; 2021Q2: 69,883 shares; 2021Q3: 68,044 shares 68,044$4.74M2.77%-1,839Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 13,350 shares; 2020Q2: not reported; 2020Q3: 13,350 shares; 2020Q4: 13,350 shares; 2021Q1: 13,350 shares; 2021Q2: 13,605 shares; 2021Q3: 13,325 shares 13,325$4.26M2.49%-280Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,969 shares; 2020Q2: 47,069 shares; 2020Q3: 47,069 shares; 2020Q4: 47,069 shares; 2021Q1: 44,469 shares; 2021Q2: 44,069 shares; 2021Q3: 41,908 shares 41,908$4.08M2.39%-2,161Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,250 shares; 2021Q3: 33,415 shares 33,415$3.99M2.33%+165Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 29,441 shares; 2020Q2: 29,441 shares; 2020Q3: 29,441 shares; 2020Q4: 29,361 shares; 2021Q1: 29,361 shares; 2021Q2: 29,361 shares; 2021Q3: 29,055 shares 29,055$3.71M2.17%-306Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,340 shares; 2020Q2: 37,240 shares; 2020Q3: 38,140 shares; 2020Q4: 37,640 shares; 2021Q1: 38,440 shares; 2021Q2: 38,060 shares; 2021Q3: 37,640 shares 37,640$3.53M2.07%-420Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,900 shares; 2020Q2: 34,600 shares; 2020Q3: 34,600 shares; 2020Q4: 38,200 shares; 2021Q1: 39,400 shares; 2021Q2: 40,500 shares; 2021Q3: 41,435 shares 41,435$3.52M2.06%+935Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 14,500 shares; 2020Q2: 14,500 shares; 2020Q3: 14,500 shares; 2020Q4: 14,500 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares; 2021Q3: 16,225 shares 16,225$3.42M2%+525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,204 shares; 2020Q2: 14,604 shares; 2020Q3: 14,604 shares; 2020Q4: 14,604 shares; 2021Q1: 24,104 shares; 2021Q2: 24,304 shares; 2021Q3: 24,488 shares 24,488$3.41M2%+184Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 77,009 shares; 2020Q2: 77,009 shares; 2020Q3: 83,509 shares; 2020Q4: 83,509 shares; 2021Q1: 83,309 shares; 2021Q2: 82,039 shares; 2021Q3: 79,493 shares 79,493$3.35M1.96%-2,546Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 79,200 shares; 2020Q2: 89,200 shares; 2020Q3: 102,200 shares; 2020Q4: 101,700 shares; 2021Q1: 76,100 shares; 2021Q2: 73,400 shares; 2021Q3: 71,400 shares 71,400$3.08M1.8%-2,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,558 shares; 2020Q4: 50,158 shares; 2021Q1: 53,058 shares; 2021Q2: 52,908 shares; 2021Q3: 52,707 shares 52,707$3.03M1.77%-201Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,500 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,500 shares; 2021Q1: 37,500 shares; 2021Q2: 37,400 shares; 2021Q3: 35,600 shares 35,600$2.87M1.68%-1,800Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 37,900 shares; 2020Q3: 79,894 shares; 2020Q4: 50,100 shares; 2021Q1: 22,550 shares; 2021Q2: 22,300 shares; 2021Q3: 32,510 shares 32,510$2.79M1.63%+10,210Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41,085 shares; 2020Q2: 47,185 shares; 2020Q3: 47,185 shares; 2020Q4: 47,185 shares; 2021Q1: 47,485 shares; 2021Q2: 47,485 shares; 2021Q3: 45,692 shares 45,692$2.71M1.59%-1,793Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 17,000 shares; 2020Q2: 17,000 shares; 2020Q3: 17,000 shares; 2020Q4: 17,000 shares; 2021Q1: 17,100 shares; 2021Q2: 18,050 shares; 2021Q3: 18,050 shares 18,050$2.69M1.58%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 12,920 shares; 2020Q2: 12,920 shares; 2020Q3: 12,920 shares; 2020Q4: 12,920 shares; 2021Q1: 12,820 shares; 2021Q2: 12,920 shares; 2021Q3: 12,540 shares 12,540$2.67M1.56%-380Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 20,340 shares; 2020Q2: 19,240 shares; 2020Q3: 19,240 shares; 2020Q4: 19,040 shares; 2021Q1: 18,940 shares; 2021Q2: 18,840 shares; 2021Q3: 17,520 shares 17,520$2.66M1.56%-1,320Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 60,909 shares; 2020Q2: 60,909 shares; 2020Q3: 60,909 shares; 2020Q4: 60,909 shares; 2021Q1: 60,909 shares; 2021Q2: 60,309 shares; 2021Q3: 61,486 shares 61,486$2.61M1.53%+1,177Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 54,441 shares; 2020Q2: 54,441 shares; 2020Q3: 54,441 shares; 2020Q4: 54,441 shares; 2021Q1: 53,641 shares; 2021Q2: 52,961 shares; 2021Q3: 54,705 shares 54,705$2.5M1.47%+1,744
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 46,453 shares; 2020Q2: 60,053 shares; 2020Q3: 60,053 shares; 2020Q4: 60,053 shares; 2021Q1: 59,153 shares; 2021Q2: 58,953 shares; 2021Q3: 57,200 shares 57,200$2.46M1.44%-1,753Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 140,191 shares; 2020Q2: 140,191 shares; 2020Q3: 140,191 shares; 2020Q4: 140,191 shares; 2021Q1: 140,191 shares; 2021Q2: 134,691 shares; 2021Q3: 129,050 shares 129,050$2.46M1.44%-5,641Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 23,366 shares; 2020Q2: 23,366 shares; 2020Q3: 23,366 shares; 2020Q4: 23,366 shares; 2021Q1: 21,466 shares; 2021Q2: 20,666 shares; 2021Q3: 19,946 shares 19,946$2.01M1.18%-720Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,359 shares; 2020Q3: 4,359 shares; 2020Q4: 4,359 shares; 2021Q1: 26,559 shares; 2021Q2: 26,559 shares; 2021Q3: 28,948 shares 28,948$1.97M1.15%+2,389Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 36,911 shares; 2020Q2: 36,911 shares; 2020Q3: 36,911 shares; 2020Q4: 36,911 shares; 2021Q1: 36,911 shares; 2021Q2: 36,711 shares; 2021Q3: 35,110 shares 35,110$1.92M1.12%-1,601Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 27,130 shares; 2020Q2: 27,130 shares; 2020Q3: 26,330 shares; 2020Q4: 25,230 shares; 2021Q1: 25,230 shares; 2021Q2: 22,380 shares; 2021Q3: 20,000 shares 20,000$1.91M1.12%-2,380Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 8,500 shares; 2020Q2: 8,500 shares; 2020Q3: 7,700 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,350 shares; 2021Q3: 6,950 shares 6,950$1.52M0.89%-400Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 41,204 shares; 2020Q2: 29,885 shares; 2020Q3: 29,085 shares; 2020Q4: 26,685 shares; 2021Q1: 26,685 shares; 2021Q2: 26,685 shares; 2021Q3: 25,980 shares 25,980$1.43M0.83%-705Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 18,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,300 shares; 2021Q2: 17,600 shares; 2021Q3: 16,475 shares 16,475$1.35M0.79%-1,125Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,110 shares 9,110$1.33M0.78%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 11,620 shares; 2020Q2: 11,620 shares; 2020Q3: 11,620 shares; 2020Q4: 11,620 shares; 2021Q1: 11,620 shares; 2021Q2: 11,620 shares; 2021Q3: 11,400 shares 11,400$1.23M0.72%-220Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,082 shares; 2020Q2: 10,082 shares; 2020Q3: 10,082 shares; 2020Q4: 10,082 shares; 2021Q1: 10,082 shares; 2021Q2: 9,412 shares; 2021Q3: 9,102 shares 9,102$923K0.54%-310Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 15,100 shares; 2020Q2: not reported; 2020Q3: 15,100 shares; 2020Q4: 15,100 shares; 2021Q1: 13,200 shares; 2021Q2: 6,200 shares; 2021Q3: 4,100 shares 4,100$563K0.33%-2,100Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 10,800 shares; 2020Q2: 10,800 shares; 2020Q3: 10,800 shares; 2020Q4: 8,900 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares; 2021Q3: 8,000 shares 8,000$558K0.33%-200Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 33,994 shares; 2020Q2: 33,994 shares; 2020Q3: not reported; 2020Q4: 29,094 shares; 2021Q1: 29,094 shares; 2021Q2: 29,094 shares; 2021Q3: 23,010 shares 23,010$401K0.23%-6,084
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 17,800 shares; 2020Q3: 11,860 shares; 2020Q4: 7,310 shares; 2021Q1: 7,910 shares; 2021Q2: 7,910 shares; 2021Q3: 6,910 shares 6,910$357K0.21%-1,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 42,900 shares; 2020Q2: 42,900 shares; 2020Q3: 41,800 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares 9,900$293K0.17%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$272K0.16%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: 45,178 shares; 2020Q2: 45,178 shares; 2020Q3: 44,978 shares; 2020Q4: 44,978 shares; 2021Q1: 32,567 shares; 2021Q2: 11,500 shares; 2021Q3: 3,640 shares 3,640$203K0.12%-7,860Timeline

How Q3 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001160099-21-000009 base2021-11-10acceptance time not in the bulk data set